Property, Plant & Equipment
84,634 GBP2024-04-30
77,064 GBP2023-04-30
Total Inventories
27,635 GBP2024-04-30
9,404 GBP2023-04-30
Debtors
43,175 GBP2024-04-30
34,133 GBP2023-04-30
Cash at bank and in hand
116,666 GBP2024-04-30
149,800 GBP2023-04-30
Current Assets
187,476 GBP2024-04-30
193,337 GBP2023-04-30
Creditors
Current
43,718 GBP2024-04-30
66,842 GBP2023-04-30
Net Current Assets/Liabilities
143,758 GBP2024-04-30
126,495 GBP2023-04-30
Total Assets Less Current Liabilities
228,392 GBP2024-04-30
203,559 GBP2023-04-30
Net Assets/Liabilities
212,312 GBP2024-04-30
188,917 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
212,212 GBP2024-04-30
188,817 GBP2023-04-30
Equity
212,312 GBP2024-04-30
188,917 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,208 GBP2024-04-30
234,271 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,574 GBP2024-04-30
157,207 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,414 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,047 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
84,634 GBP2024-04-30
77,064 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,327 GBP2024-04-30
30,133 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,848 GBP2024-04-30
4,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
43,175 GBP2024-04-30
34,133 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,982 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,003 GBP2024-04-30
548 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,340 GBP2024-04-30
17,721 GBP2023-04-30
Other Creditors
Current
27,375 GBP2024-04-30
44,591 GBP2023-04-30